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Foreign currency Valuation

Dear All,

I want to understand, the postings of the foreign currency valuation Below are the details:

Vendor Ledger

DateInvoice AmountValuated Amount
15.09.2014623,000542,000-   (at the time of month end valuation)
12.03.2015623,000623,000    (at the time of payment)

At the time of payment entries which got posted are:

AccntnumDescriptionAmount
48300Cash control519,000
301605Vendor name623,000
43001Clearing Account AP81000
59700Realized Forex gain23000

My question is:

Valuated difference is getting posted to "clearing account AP"

623000 - 542000 = 81000

Realized forex gain is getting posted as:

542000 - 519000 = 23000

Now entry of amount "81000" is open in the clearing account AP, how shall I clear this entry against which line item or posting?

Need your inputs in understanding the concept, Thanks all!

Chetan

Former Member
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